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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-WARANGAL URBAN,Block Panchayat & Equivalent:-Inavole,Village Panchayat & Equivalent:-KAKKIRALAPALLE |
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| Opening Balance | 29,85,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,49,254.00 | 0.00 | 0.00 | 2,49,515.00 | 0.00 |
| May, 2020 | 4,90,671.00 | 0.00 | 0.00 | 3,32,970.00 | 0.00 |
| June, 2020 | 4,75,311.00 | 0.00 | 0.00 | 3,79,286.00 | 0.00 |
| July, 2020 | 4,30,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,28,054.00 | 0.00 | 0.00 | 1,88,670.00 | 0.00 |
| September, 2020 | 6,21,099.00 | 0.00 | 0.00 | 49,145.00 | 0.00 |
| October, 2020 | 4,68,338.00 | 0.00 | 0.00 | 1,22,141.00 | 0.00 |
| November, 2020 | 4,89,839.00 | 0.00 | 0.00 | 1,17,709.00 | 0.00 |
| December, 2020 | 4,85,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,28,385.00 | 0.00 | 0.00 | 1,42,185.00 | 0.00 |
| February, 2021 | 4,53,218.00 | 0.00 | 0.00 | 1,16,944.00 | 0.00 |
| March, 2021 | 5,02,119.00 | 0.00 | 0.00 | 2,35,231.00 | 0.00 |
| Total | 57,22,120.00 | 0.00 | 0.00 | 19,33,796.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |